$647 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 716 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $44,530,000 | +5.0% | 646,024 | +0.4% | 6.89% | +3.2% |
| MMM | Sell | 3M CO | $36,187,000 | +8.7% | 173,820 | -0.1% | 5.60% | +6.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,425,000 | +5.9% | 237,508 | -0.1% | 5.17% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $28,992,000 | +7.0% | 217,515 | +0.3% | 4.48% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,946,000 | +3.8% | 743,728 | +0.2% | 4.48% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $25,620,000 | +1.7% | 462,364 | +2.1% | 3.96% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $25,425,000 | -5.9% | 239,300 | +0.4% | 3.93% | -7.5% |
| LOW | Buy | LOWES COS INC | $25,377,000 | -5.3% | 327,329 | +0.4% | 3.92% | -6.9% |
| AVY | Buy | AVERY DENNISON CORP | $25,368,000 | +9.8% | 287,071 | +0.1% | 3.92% | +7.9% |
| SYY | Buy | SYSCO CORP | $23,774,000 | -1.5% | 472,354 | +1.6% | 3.68% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,399,000 | -2.7% | 268,484 | +0.4% | 3.62% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $20,891,000 | +11.9% | 143,094 | +0.2% | 3.23% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,921,000 | -2.5% | 85,269 | +0.9% | 2.93% | -4.2% |
| STI | Sell | SUNTRUST BKS INC | $17,748,000 | +2.0% | 312,894 | -0.6% | 2.74% | +0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $17,454,000 | +6.1% | 89,453 | -0.3% | 2.70% | +4.2% |
| GIS | Buy | GENERAL MLS INC | $16,947,000 | -5.5% | 305,907 | +0.6% | 2.62% | -7.2% |
| ECL | Buy | ECOLAB INC | $14,200,000 | +6.5% | 106,971 | +0.5% | 2.20% | +4.6% |
| APA | Buy | APACHE CORP | $13,748,000 | -5.2% | 286,837 | +1.7% | 2.13% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,325,000 | +3.9% | 111,446 | +0.9% | 1.91% | +2.1% |
| WMT | Buy | WAL-MART STORES INC | $10,372,000 | +5.4% | 137,050 | +0.4% | 1.60% | +3.6% |
| ENB | Buy | ENBRIDGE INC | $10,227,000 | -3.8% | 256,876 | +1.1% | 1.58% | -5.4% |
| BAX | Buy | BAXTER INTL INC | $9,531,000 | +17.1% | 157,444 | +0.3% | 1.47% | +15.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,451,000 | -15.4% | 256,546 | +2.9% | 1.31% | -16.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,021,000 | -1.5% | 76,162 | -1.6% | 1.24% | -3.3% |
| ETN | Buy | EATON CORP PLC | $7,514,000 | +6.1% | 96,542 | +1.1% | 1.16% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,390,000 | +1.2% | 90,310 | +0.2% | 1.14% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,977,000 | +2.8% | 83,460 | +0.8% | 1.08% | +1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $6,744,000 | +16.9% | 62,755 | +0.9% | 1.04% | +14.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,488,000 | -27.4% | 213,447 | -5.8% | 1.00% | -28.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,315,000 | +11.9% | 51,713 | +2.8% | 0.98% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $6,146,000 | +1.8% | 103,084 | +2.2% | 0.95% | 0.0% |
| CXW | CORECIVIC INC | $5,948,000 | -12.2% | 215,666 | 0.0% | 0.92% | -13.7% | |
| CSRA | Buy | CSRA INC | $4,891,000 | +10.8% | 154,061 | +2.2% | 0.76% | +8.8% |
| T | Buy | AT&T INC | $4,645,000 | -7.1% | 123,115 | +2.3% | 0.72% | -8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,831,000 | +3.9% | 68,741 | +1.4% | 0.59% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,600,000 | +8.7% | 27,212 | +2.3% | 0.56% | +6.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,165,000 | -0.9% | 39,215 | -1.4% | 0.49% | -2.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,058,000 | -5.3% | 27,859 | -6.0% | 0.47% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,957,000 | -3.0% | 36,632 | -1.5% | 0.46% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,937,000 | -4.4% | 65,761 | +4.4% | 0.45% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,314,000 | +1.6% | 13,663 | -0.0% | 0.36% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,028,000 | +4.2% | 27,240 | -0.1% | 0.31% | +2.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,982,000 | +19.2% | 49,265 | -3.5% | 0.31% | +17.2% |
| FDX | Sell | FEDEX CORP | $1,938,000 | +10.8% | 8,916 | -0.5% | 0.30% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,730,000 | -7.5% | 64,043 | +2.1% | 0.27% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,711,000 | +4.2% | 14,563 | +0.2% | 0.26% | +2.7% |
| JD | Sell | JD COM INCspon adr cl a | $1,608,000 | +17.0% | 41,000 | -7.1% | 0.25% | +15.3% |
| HD | Buy | HOME DEPOT INC | $1,551,000 | +5.1% | 10,110 | +0.6% | 0.24% | +3.4% |
| PFE | Sell | PFIZER INC | $1,409,000 | -8.4% | 41,956 | -6.7% | 0.22% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,310,000 | +2.6% | 14,335 | -1.4% | 0.20% | +1.0% |
| PEP | Buy | PEPSICO INC | $1,280,000 | +3.7% | 11,081 | +0.4% | 0.20% | +2.1% |
| KO | Sell | COCA COLA CO | $1,213,000 | +5.3% | 27,046 | -0.4% | 0.19% | +3.9% |
| AAPL | Sell | APPLE INC | $1,189,000 | -5.6% | 8,253 | -5.8% | 0.18% | -7.1% |
| INTC | Sell | INTEL CORP | $970,000 | -10.1% | 28,726 | -3.9% | 0.15% | -11.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $957,000 | +7.0% | 13,280 | +0.8% | 0.15% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $879,000 | -14.5% | 5,715 | -3.2% | 0.14% | -16.0% |
| MAA | MID AMER APT CMNTYS INC | $874,000 | +3.6% | 8,300 | 0.0% | 0.14% | +1.5% | |
| CVX | Sell | CHEVRON CORP NEW | $866,000 | -4.0% | 8,302 | -1.2% | 0.13% | -5.6% |
| SO | Buy | SOUTHERN CO | $825,000 | -3.4% | 17,236 | +0.4% | 0.13% | -4.5% |
| MRK | Sell | MERCK & CO INC | $795,000 | +0.1% | 12,399 | -0.8% | 0.12% | -1.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $739,000 | +4.7% | 9,140 | +0.6% | 0.11% | +2.7% |
| MS | Sell | MORGAN STANLEY | $738,000 | +3.8% | 16,557 | -0.3% | 0.11% | +1.8% |
| D | Buy | DOMINION ENERGY INC | $730,000 | +6.7% | 9,529 | +7.9% | 0.11% | +4.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $686,000 | -8.3% | 39,360 | -2.6% | 0.11% | -10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $679,000 | -7.9% | 6,201 | -8.8% | 0.10% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $678,000 | -1.9% | 20,227 | -0.5% | 0.10% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $641,000 | +2.1% | 14,829 | +1.7% | 0.10% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $618,000 | +6.6% | 6,159 | 0.0% | 0.10% | +5.5% | |
| RF | REGIONS FINL CORP NEW | $594,000 | +0.7% | 40,593 | 0.0% | 0.09% | -1.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $581,000 | +1.9% | 4,300 | 0.0% | 0.09% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $547,000 | -7.1% | 17,489 | +0.4% | 0.08% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $538,000 | +15.0% | 8,655 | -0.6% | 0.08% | +12.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $528,000 | -1.9% | 19,503 | 0.0% | 0.08% | -3.5% | |
| CL | COLGATE PALMOLIVE CO | $504,000 | +1.4% | 6,791 | 0.0% | 0.08% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $481,000 | +5.5% | 8,973 | -7.2% | 0.07% | +2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $477,000 | +2.6% | 11,043 | +0.0% | 0.07% | +1.4% |
| KHC | Sell | KRAFT HEINZ CO | $464,000 | -6.3% | 5,419 | -0.5% | 0.07% | -7.7% |
| UNM | UNUM GROUP | $454,000 | -0.4% | 9,735 | 0.0% | 0.07% | -2.8% | |
| HR | HEALTHCARE RLTY TR | $449,000 | +5.2% | 13,153 | 0.0% | 0.07% | +3.0% | |
| DRE | DUKE REALTY CORP | $415,000 | +6.4% | 14,842 | 0.0% | 0.06% | +4.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $408,000 | +2.8% | 3,160 | +4.6% | 0.06% | +1.6% |
| FB | FACEBOOK INCcl a | $397,000 | +6.4% | 2,627 | 0.0% | 0.06% | +3.4% | |
| AMZN | Buy | AMAZON COM INC | $391,000 | +12.4% | 404 | +3.1% | 0.06% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $386,000 | +11.2% | 2,756 | +2.2% | 0.06% | +9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $384,000 | +0.8% | 16,260 | -2.4% | 0.06% | -1.7% |
| LRCX | LAM RESEARCH CORP | $368,000 | +10.2% | 2,600 | 0.0% | 0.06% | +7.5% | |
| UMBF | Sell | UMB FINL CORP | $353,000 | -1.1% | 4,715 | -0.7% | 0.06% | -1.8% |
| ORCL | Sell | ORACLE CORP | $354,000 | +5.7% | 7,066 | -6.0% | 0.06% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $342,000 | -14.9% | 5,189 | +0.8% | 0.05% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $325,000 | +8.7% | 3,663 | -1.3% | 0.05% | +6.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $305,000 | +12.1% | 6,828 | -1.4% | 0.05% | +9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,000 | -5.7% | 3,838 | +0.0% | 0.05% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $293,000 | +5.4% | 2,858 | +5.2% | 0.04% | +2.3% |
| BK | BANK NEW YORK MELLON CORP | $277,000 | +7.8% | 5,438 | 0.0% | 0.04% | +7.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $273,000 | +1.1% | 5,124 | 0.0% | 0.04% | 0.0% | |
| WTR | AQUA AMERICA INC | $246,000 | +3.4% | 7,400 | 0.0% | 0.04% | +2.7% | |
| BAC | Sell | BANK AMER CORP | $242,000 | -1.6% | 9,985 | -4.0% | 0.04% | -5.1% |
| MCD | MCDONALDS CORP | $242,000 | +17.5% | 1,585 | 0.0% | 0.04% | +15.6% | |
| ABBV | ABBVIE INC | $241,000 | +11.6% | 3,314 | 0.0% | 0.04% | +8.8% | |
| SJM | SMUCKER J M CO | $238,000 | -9.5% | 2,009 | 0.0% | 0.04% | -9.8% | |
| AEP | AMERICAN ELEC PWR INC | $231,000 | +3.6% | 3,318 | 0.0% | 0.04% | +2.9% | |
| MON | Sell | MONSANTO CO NEW | $229,000 | +3.6% | 1,935 | -0.8% | 0.04% | 0.0% |
| TSBK | TIMBERLAND BANCORP INC | $222,000 | +12.7% | 8,800 | 0.0% | 0.03% | +9.7% | |
| DOW | Sell | DOW CHEM CO | $221,000 | -5.2% | 3,510 | -4.2% | 0.03% | -8.1% |
| BREW | CRAFT BREW ALLIANCE INC | $211,000 | +26.3% | 12,500 | 0.0% | 0.03% | +26.9% | |
| AZO | AUTOZONE INC | $208,000 | -20.9% | 364 | 0.0% | 0.03% | -22.0% | |
| VMI | VALMONT INDS INC | $205,000 | -3.8% | 1,370 | 0.0% | 0.03% | -5.9% | |
| CLGX | Sell | CORELOGIC INC | $200,000 | +4.7% | 4,600 | -2.1% | 0.03% | +3.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $201,000 | +2.6% | 14,342 | 0.0% | 0.03% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $198,000 | -5.7% | 10,130 | -1.3% | 0.03% | -6.1% |
| ABT | ABBOTT LABS | $194,000 | +9.0% | 3,996 | 0.0% | 0.03% | +7.1% | |
| EOG | EOG RES INC | $191,000 | -6.8% | 2,105 | 0.0% | 0.03% | -6.2% | |
| DE | Sell | DEERE & CO | $187,000 | +3.9% | 1,515 | -8.5% | 0.03% | +3.6% |
| RAI | REYNOLDS AMERICAN INC | $188,000 | +3.3% | 2,883 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $184,000 | -5.2% | 3,550 | -6.0% | 0.03% | -9.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $181,000 | -0.5% | 2,025 | +3.8% | 0.03% | -3.4% |
| COTY | Buy | COTY INC | $181,000 | +84.7% | 9,625 | +77.4% | 0.03% | +86.7% |
| AABA | New | ALTABA INC | $182,000 | – | 3,350 | +100.0% | 0.03% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $181,000 | +5.8% | 12,000 | 0.0% | 0.03% | +3.7% | |
| DTE | Sell | DTE ENERGY CO | $179,000 | -2.2% | 1,690 | -5.6% | 0.03% | -3.4% |
| GLD | SPDR GOLD TRUST | $175,000 | -0.6% | 1,480 | 0.0% | 0.03% | -3.6% | |
| IDA | IDACORP INC | $177,000 | +2.9% | 2,076 | 0.0% | 0.03% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $172,000 | +1.2% | 3,804 | 0.0% | 0.03% | 0.0% | |
| XYL | XYLEM INC | $166,000 | +9.9% | 3,000 | 0.0% | 0.03% | +8.3% | |
| V | Buy | VISA INC | $161,000 | +17.5% | 1,721 | +11.7% | 0.02% | +13.6% |
| AMGN | AMGEN INC | $161,000 | +5.2% | 935 | 0.0% | 0.02% | +4.2% | |
| HOMB | HOME BANCSHARES INC | $155,000 | -8.3% | 6,244 | 0.0% | 0.02% | -11.1% | |
| VIAB | Buy | VIACOM INC NEWcl b | $146,000 | -19.3% | 4,358 | +12.2% | 0.02% | -17.9% |
| WM | WASTE MGMT INC DEL | $148,000 | +0.7% | 2,024 | 0.0% | 0.02% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $138,000 | -11.5% | 1,586 | 0.0% | 0.02% | -16.0% | |
| RNST | RENASANT CORP | $133,000 | +10.8% | 3,037 | 0.0% | 0.02% | +10.5% | |
| HAIN | HAIN CELESTIAL GROUP INC | $136,000 | +4.6% | 3,500 | 0.0% | 0.02% | +5.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $139,000 | +3.0% | 969 | -4.9% | 0.02% | 0.0% |
| THG | HANOVER INS GROUP INC | $133,000 | -1.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MAT | Buy | MATTEL INC | $133,000 | +30.4% | 6,150 | +54.7% | 0.02% | +31.2% |
| UNP | Buy | UNION PAC CORP | $129,000 | +10.3% | 1,183 | +6.8% | 0.02% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $128,000 | -23.4% | 1,452 | -29.2% | 0.02% | -23.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $132,000 | +5.6% | 2,012 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $127,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $127,000 | +12.4% | 7,972 | 0.0% | 0.02% | +11.1% | |
| UNIT | UNITI GROUP INC | $124,000 | -2.4% | 4,932 | 0.0% | 0.02% | -5.0% | |
| XON | INTREXON CORP | $120,000 | +21.2% | 5,000 | 0.0% | 0.02% | +18.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $114,000 | +4.6% | 1,805 | 0.0% | 0.02% | +5.9% | |
| TAP | MOLSON COORS BREWING COcl b | $119,000 | -9.2% | 1,373 | 0.0% | 0.02% | -14.3% | |
| QCOM | QUALCOMM INC | $116,000 | -3.3% | 2,100 | 0.0% | 0.02% | -5.3% | |
| HAL | Sell | HALLIBURTON CO | $116,000 | -21.6% | 2,714 | -10.0% | 0.02% | -21.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $108,000 | -6.9% | 1,979 | -4.8% | 0.02% | -5.6% |
| PICO | PICO HLDGS INC | $112,000 | +24.4% | 6,400 | 0.0% | 0.02% | +21.4% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $106,000 | +17.8% | 6,695 | 0.0% | 0.02% | +14.3% | |
| OKE | New | ONEOK INC NEW | $103,000 | – | 1,970 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $103,000 | +4.0% | 821 | 0.0% | 0.02% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $101,000 | +1.0% | 5,025 | 0.0% | 0.02% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $103,000 | -4.6% | 1,209 | -6.6% | 0.02% | -5.9% |
| IMCG | ISHARES TRmrgstr md cp grw | $102,000 | +5.2% | 560 | 0.0% | 0.02% | +6.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $105,000 | +1.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $104,000 | -8.8% | 2,918 | -6.4% | 0.02% | -11.1% |
| TRV | TRAVELERS COMPANIES INC | $96,000 | +5.5% | 758 | 0.0% | 0.02% | +7.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $100,000 | -13.8% | 108 | -20.6% | 0.02% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $96,000 | +23.1% | 345 | +18.6% | 0.02% | +25.0% |
| CVS | CVS HEALTH CORP | $100,000 | +3.1% | 1,242 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $100,000 | +6.4% | 627 | +11.6% | 0.02% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $98,000 | +8.9% | 108 | 0.0% | 0.02% | +7.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $99,000 | +3.1% | 6,554 | 0.0% | 0.02% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $90,000 | +8.4% | 2,161 | 0.0% | 0.01% | +7.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $92,000 | +4.5% | 720 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $92,000 | +22.7% | 3,726 | 0.0% | 0.01% | +16.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $90,000 | +8.4% | 1,720 | 0.0% | 0.01% | +7.7% | |
| RTN | RAYTHEON CO | $91,000 | +5.8% | 564 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $86,000 | -9.5% | 433 | -18.8% | 0.01% | -13.3% |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $84,000 | +1.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| UMH | UMH PPTYS INC | $85,000 | +11.8% | 5,000 | 0.0% | 0.01% | +8.3% | |
| UN | Sell | UNILEVER N V | $83,000 | +5.1% | 1,493 | -6.3% | 0.01% | +8.3% |
| LLY | LILLY ELI & CO | $83,000 | -2.4% | 1,006 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $85,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $81,000 | +15.7% | 1,400 | 0.0% | 0.01% | +18.2% | |
| CALM | Buy | CAL MAINE FOODS INC | $77,000 | +35.1% | 1,950 | +25.8% | 0.01% | +33.3% |
| SPG | SIMON PPTY GROUP INC NEW | $77,000 | -6.1% | 475 | 0.0% | 0.01% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $80,000 | +6.7% | 944 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $75,000 | +1.4% | 450 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $76,000 | -1.3% | 2,437 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $74,000 | -15.9% | 1,680 | -4.7% | 0.01% | -21.4% |
| YUM | YUM BRANDS INC | $74,000 | +15.6% | 1,005 | 0.0% | 0.01% | +10.0% | |
| NI | Sell | NISOURCE INC | $69,000 | +4.5% | 2,715 | -1.8% | 0.01% | +10.0% |
| CB | Buy | CHUBB LIMITED | $70,000 | +34.6% | 484 | +26.7% | 0.01% | +37.5% |
| CBF | Sell | CAPITAL BK FINL CORP | $69,000 | -15.9% | 1,800 | -4.9% | 0.01% | -15.4% |
| NFLX | NETFLIX INC | $68,000 | +1.5% | 455 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $73,000 | -5.2% | 580 | 0.0% | 0.01% | -8.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $70,000 | +1.4% | 797 | 0.0% | 0.01% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $71,000 | – | 3,497 | +100.0% | 0.01% | – |
| HBNC | HORIZON BANCORP IND | $68,000 | +1.5% | 2,574 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $62,000 | +67.6% | 930 | +51.2% | 0.01% | +66.7% |
| GLW | CORNING INC | $67,000 | +11.7% | 2,214 | 0.0% | 0.01% | +11.1% | |
| JOE | ST JOE CO | $66,000 | +10.0% | 3,500 | 0.0% | 0.01% | +11.1% | |
| ATO | ATMOS ENERGY CORP | $66,000 | +4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $64,000 | -12.3% | 3,364 | +0.1% | 0.01% | -9.1% |
| ANTM | ANTHEM INC | $62,000 | +12.7% | 330 | 0.0% | 0.01% | +11.1% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $63,000 | -11.3% | 2,500 | 0.0% | 0.01% | -9.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $66,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $65,000 | +10.2% | 494 | 0.0% | 0.01% | +11.1% | |
| IP | INTL PAPER CO | $66,000 | +11.9% | 1,162 | 0.0% | 0.01% | +11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $67,000 | +8.1% | 262 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $62,000 | +1.6% | 256 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $67,000 | +1.5% | 874 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $63,000 | +14.5% | 750 | 0.0% | 0.01% | +11.1% | |
| NUE | NUCOR CORP | $55,000 | -3.5% | 947 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $59,000 | -3.3% | 921 | 0.0% | 0.01% | -10.0% | |
| WMB | WILLIAMS COS INC DEL | $59,000 | +1.7% | 1,960 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $56,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $61,000 | -4.7% | 1,011 | 0.0% | 0.01% | -10.0% | |
| KR | KROGER CO | $60,000 | -21.1% | 2,570 | 0.0% | 0.01% | -25.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $60,000 | +1.7% | 484 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $58,000 | 0.0% | 1,612 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $61,000 | +1.7% | 686 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $52,000 | +8.3% | 1,244 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $51,000 | -10.5% | 1,232 | 0.0% | 0.01% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $52,000 | +13.0% | 146 | 0.0% | 0.01% | +14.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $49,000 | -10.9% | 1,567 | 0.0% | 0.01% | -11.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $54,000 | 0.0% | 622 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $50,000 | +4.2% | 602 | 0.0% | 0.01% | 0.0% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $54,000 | -15.6% | 1,164 | -5.1% | 0.01% | -20.0% |
| GEO | Buy | GEO GROUP INC NEW | $52,000 | -3.7% | 1,755 | +50.0% | 0.01% | 0.0% |
| SNAK | INVENTURE FOODS INC | $54,000 | -1.8% | 12,500 | 0.0% | 0.01% | -11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $50,000 | +8.7% | 412 | 0.0% | 0.01% | +14.3% | |
| COF | CAPITAL ONE FINL CORP | $52,000 | -5.5% | 635 | 0.0% | 0.01% | -11.1% | |
| TJX | TJX COS INC NEW | $54,000 | -8.5% | 750 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $46,000 | +7.0% | 594 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $44,000 | -12.0% | 1,243 | 0.0% | 0.01% | -12.5% | |
| CSGP | COSTAR GROUP INC | $46,000 | +27.8% | 176 | 0.0% | 0.01% | +16.7% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $48,000 | -21.3% | 3,023 | -6.2% | 0.01% | -30.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $46,000 | +15.0% | 1,025 | 0.0% | 0.01% | +16.7% | |
| ITT | ITT INC | $44,000 | -2.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $46,000 | +2.2% | 690 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $45,000 | -2.2% | 400 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $48,000 | -26.2% | 25,000 | 0.0% | 0.01% | -30.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $48,000 | +2.1% | 200 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $44,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $46,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $41,000 | 0.0% | 409 | -3.5% | 0.01% | 0.0% |
| BNS | BANK N S HALIFAX | $41,000 | +2.5% | 675 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $38,000 | +11.8% | 400 | 0.0% | 0.01% | +20.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $42,000 | +16.7% | 375 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $39,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $36,000 | 0.0% | 1,317 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $42,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $40,000 | -2.4% | 924 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $41,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $37,000 | +19.4% | 694 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKE INCcl b | $39,000 | +5.4% | 656 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $40,000 | +37.9% | 1,005 | -5.6% | 0.01% | +20.0% |
| NVDA | NVIDIA CORP | $36,000 | +33.3% | 250 | 0.0% | 0.01% | +50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $37,000 | +5.7% | 435 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $36,000 | +2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $40,000 | 0.0% | 862 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $37,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $40,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $36,000 | -2.7% | 1,500 | -11.8% | 0.01% | 0.0% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $41,000 | +7.9% | 1,416 | 0.0% | 0.01% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $35,000 | -25.5% | 750 | -16.7% | 0.01% | -28.6% |
| TD | TORONTO DOMINION BK ONT | $30,000 | 0.0% | 593 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $35,000 | +2.9% | 1,550 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $35,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $32,000 | +3.2% | 1,226 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $34,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $35,000 | 0.0% | 666 | 0.0% | 0.01% | -16.7% | |
| CLI | MACK CALI RLTY CORP | $35,000 | 0.0% | 1,295 | 0.0% | 0.01% | -16.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $32,000 | -11.1% | 1,800 | 0.0% | 0.01% | -16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $34,000 | +3.0% | 239 | 0.0% | 0.01% | 0.0% | |
| W | New | WAYFAIR INCcl a | $31,000 | – | 400 | +100.0% | 0.01% | – |
| FPI | FARMLAND PARTNERS INC | $32,000 | -20.0% | 3,600 | 0.0% | 0.01% | -16.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $30,000 | 0.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $30,000 | +3.4% | 275 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $30,000 | 0.0% | 486 | 0.0% | 0.01% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $34,000 | -10.5% | 1,060 | -10.9% | 0.01% | -16.7% |
| CAJ | CANON INCsponsored adr | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $30,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $29,000 | -3.3% | 372 | 0.0% | 0.00% | -20.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,000 | -22.6% | 451 | +0.4% | 0.00% | -20.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $28,000 | +3.7% | 1,088 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov/cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $29,000 | +3.6% | 1,200 | -7.7% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $26,000 | -60.0% | 2,700 | -58.1% | 0.00% | -60.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $23,000 | +4.5% | 1,275 | 0.0% | 0.00% | +33.3% | |
| TECD | Buy | TECH DATA CORP | $24,000 | +71.4% | 235 | +56.7% | 0.00% | +100.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $24,000 | +4.3% | 175 | 0.0% | 0.00% | 0.0% | |
| IEO | New | ISHARES TRus oil&gs ex etf | $24,000 | – | 435 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $23,000 | -4.2% | 440 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $27,000 | +3.8% | 195 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $23,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $23,000 | -11.5% | 600 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $23,000 | +9.5% | 141 | 0.0% | 0.00% | +33.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,000 | -33.3% | 600 | -39.6% | 0.00% | -33.3% |
| MET | METLIFE INC | $28,000 | +3.7% | 522 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $29,000 | -3.3% | 840 | 0.0% | 0.00% | -20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $27,000 | -10.0% | 900 | 0.0% | 0.00% | -20.0% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $28,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SNN | SMITH & NEPHEW PLCspdn adr new | $26,000 | +13.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $24,000 | +9.1% | 549 | 0.0% | 0.00% | +33.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $26,000 | +4.0% | 493 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $24,000 | +4.3% | 820 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $29,000 | -6.5% | 140 | 0.0% | 0.00% | -20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $24,000 | +9.1% | 250 | 0.0% | 0.00% | +33.3% | |
| FBIO | FORTRESS BIOTECH INC | $24,000 | +26.3% | 5,000 | 0.0% | 0.00% | +33.3% | |
| JCOM | Sell | J2 GLOBAL INC | $26,000 | -7.1% | 300 | -10.2% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $25,000 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,000 | -9.4% | 669 | -11.0% | 0.00% | -20.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $29,000 | 0.0% | 2,152 | 0.0% | 0.00% | -20.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $26,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $25,000 | +13.6% | 462 | 0.0% | 0.00% | +33.3% | |
| IR | INGERSOLL-RAND PLC | $23,000 | +9.5% | 253 | 0.0% | 0.00% | +33.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $17,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $20,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $22,000 | -8.3% | 1,770 | 0.0% | 0.00% | -25.0% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PYPL | PAYPAL HLDGS INC | $19,000 | +26.7% | 345 | 0.0% | 0.00% | +50.0% | |
| DDR | DDR CORP | $19,000 | -29.6% | 2,135 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $22,000 | +46.7% | 60 | +50.0% | 0.00% | +50.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $17,000 | -10.5% | 1,000 | -9.1% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $20,000 | – | 750 | +100.0% | 0.00% | – |
| JHA | NUVEEN HGH INC DEC18 TRGT TR | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $20,000 | -13.0% | 568 | 0.0% | 0.00% | -25.0% | |
| WU | WESTERN UN CO | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AK STL CORPnote 5.000%11/1 | $22,000 | -8.3% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| IWD | ISHARES TRrus 1000 val etf | $19,000 | +5.6% | 160 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,000 | -38.2% | 175 | -41.7% | 0.00% | -40.0% |
| WELL | WELLTOWER INC | $22,000 | +4.8% | 292 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $18,000 | -5.3% | 948 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $21,000 | -19.2% | 1,854 | -16.0% | 0.00% | -25.0% |
| FE | FIRSTENERGY CORP | $19,000 | -9.5% | 663 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $21,000 | +5.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $17,000 | – | 129 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $21,000 | -8.7% | 758 | 0.0% | 0.00% | -25.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $19,000 | +5.6% | 225 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $20,000 | -9.1% | 609 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $19,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $20,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $18,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $17,000 | +6.2% | 275 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $22,000 | -4.3% | 450 | 0.0% | 0.00% | -25.0% | |
| BLK | Buy | BLACKROCK INC | $22,000 | +120.0% | 53 | +103.8% | 0.00% | +50.0% |
| TEL | TE CONNECTIVITY LTD | $17,000 | +6.2% | 214 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | -10.0% | 257 | 0.0% | 0.00% | 0.0% | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $19,000 | +5.6% | 105 | +5.0% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $17,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC | $20,000 | +17.6% | 125 | +25.0% | 0.00% | 0.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $19,000 | -9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $21,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $19,000 | +5.6% | 10 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $12,000 | +9.1% | 236 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $10,000 | -9.1% | 574 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC | $11,000 | +37.5% | 398 | 0.0% | 0.00% | +100.0% | |
| GTXI | GTX INC DEL | $12,000 | +9.1% | 2,230 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 12/1 | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GD | GENERAL DYNAMICS CORP | $11,000 | +10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $13,000 | +116.7% | 1,000 | +150.0% | 0.00% | +100.0% |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | +11.1% | 90 | 0.0% | 0.00% | +100.0% | |
| IBB | ISHARES TRnasdq biotec etf | $11,000 | +10.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $13,000 | -7.1% | 445 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $14,000 | -12.5% | 313 | 0.0% | 0.00% | -33.3% | |
| LVS | LAS VEGAS SANDS CORP | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $10,000 | +11.1% | 262 | 0.0% | 0.00% | +100.0% | |
| FCB | FCB FINL HLDGS INCcl a | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $16,000 | +6.7% | 441 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $15,000 | 0.0% | 3,385 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $11,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $16,000 | -5.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| CMI | CUMMINS INC | $13,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $10,000 | +11.1% | 57 | 0.0% | 0.00% | +100.0% | |
| PCG | PG&E CORP | $10,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $14,000 | – | 398 | +100.0% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $16,000 | 0.0% | 154 | 0.0% | 0.00% | -33.3% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,000 | – | 157 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $13,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| CCF | CHASE CORP | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $15,000 | +15.4% | 125 | 0.0% | 0.00% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $15,000 | +25.0% | 144 | +18.0% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | +11.1% | 154 | 0.0% | 0.00% | +100.0% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $14,000 | +7.7% | 77 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $13,000 | +8.3% | 158 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $12,000 | -7.7% | 199 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $15,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $14,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $10,000 | +25.0% | 28 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $14,000 | +7.7% | 413 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $11,000 | +37.5% | 270 | 0.0% | 0.00% | +100.0% | |
| TM | TOYOTA MOTOR CORP | $11,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $11,000 | +10.0% | 221 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $13,000 | +18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| BNCL | BENEFICIAL BANCORP INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $14,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | +11.1% | 55 | 0.0% | 0.00% | +100.0% | |
| BP | BP PLCsponsored adr | $13,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $10,000 | -23.1% | 212 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $10,000 | +25.0% | 200 | +21.2% | 0.00% | +100.0% |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WR | WESTAR ENERGY INC | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $16,000 | -27.3% | 4,181 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $15,000 | +15.4% | 226 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $13,000 | -35.0% | 300 | -25.0% | 0.00% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $7,000 | -22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $8,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $8,000 | 0.0% | 144 | +0.7% | 0.00% | 0.0% |
| VFC | V F CORP | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $5,000 | +25.0% | 323 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OBE | New | OBSIDIAN ENERGY LTD | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $6,000 | 0.0% | 326 | -5.8% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $5,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPsponsored adr | $8,000 | 0.0% | 200 | -17.7% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,000 | – | 94 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,000 | -20.0% | 318 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | -16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $8,000 | +14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $5,000 | -61.5% | 40 | -60.0% | 0.00% | -50.0% |
| ALE | ALLETE INC | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | -25.0% | 345 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $6,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -30.0% | 100 | -42.9% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC | $9,000 | -10.0% | 115 | 0.0% | 0.00% | -50.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,000 | -80.8% | 40 | -83.3% | 0.00% | -75.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $9,000 | -10.0% | 91 | 0.0% | 0.00% | -50.0% | |
| PXD | PIONEER NAT RES CO | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $4,000 | -33.3% | 54 | -33.3% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $6,000 | -14.3% | 804 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,000 | -50.0% | 400 | -55.6% | 0.00% | -50.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $4,000 | +33.3% | 115 | +3.6% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | -22.2% | 597 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $6,000 | +20.0% | 948 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $7,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 3,597 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $9,000 | +12.5% | 188 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $9,000 | +28.6% | 119 | +19.0% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | -20.0% | 352 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $9,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| DST | Buy | DST SYS INC DEL | $6,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,000 | -46.7% | 200 | -50.0% | 0.00% | -50.0% |
| COGT | COGINT INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,000 | -22.2% | 86 | -27.7% | 0.00% | 0.0% |
| MYL | MYLAN N V | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CST | Exit | CST BRANDS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $0 | -100.0% | 10 | -88.9% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -20 | -100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $3,000 | -92.3% | 175 | -92.5% | 0.00% | -100.0% |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -100 | -100.0% | 0.00% | – |
| STO | STATOIL ASAsponsored adr | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -47 | -100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -16 | -100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -100.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $3,000 | -40.0% | 349 | 0.0% | 0.00% | -100.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $1,000 | -66.7% | 16 | -61.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| AON | AON PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $1,000 | -50.0% | 245 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 216 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BK LTDadr | $1,000 | 0.0% | 138 | +10.4% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| HF | Exit | HFF INCcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -375 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -291 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -300 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -400 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -625 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,077 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,081 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -650 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -375 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -500 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -500 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -367 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -475 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,181 | -100.0% | -0.01% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -2,200 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,350 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 16.7% |
| LOWES COS INC | 42 | Q3 2023 | 6.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 5.0% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| 3M CO | 42 | Q3 2023 | 5.6% |
| SYSCO CORP | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.